RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.83M
3
+$8.71M
4
NFLX icon
Netflix
NFLX
+$8.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.98M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.63M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
+4,482
102
$220K 0.06%
+1,409
103
$205K 0.06%
+1,765
104
– –
-40,793
105
– –
-23,116
106
– –
-113,396
107
– –
-17,835
108
– –
-155,338
109
– –
-20,302
110
– –
-30,750
111
– –
-91,097
112
– –
-21,497
113
– –
-20,708
114
– –
-45,304
1 2 3 4
5